| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | $48.0M | $63.0M | $93.7M | $101.7M | $4.0M | — | -23.8% | |
| Trade Receivables | $55.5M | $68.7M | $82.0M | $149.1M | $49.7M | $40.8M | -19.2% | |
| Cash & Equivalents | $226.6M | $146.9M | $222.7M | $268.6M | $278.9M | $103.6M | +54.3% | |
| Property, Plant & Equipment | $17.6M | $18.7M | $25.2M | $27.1M | $12.9M | $11.7M | -5.7% | |
| Goodwill | $392.7M | $392.7M | $437.0M | $506.9M | $250.6M | $227.0M | +0.0% | |
| Intangible Assets | $118.3M | $146.4M | $198.2M | $374.1M | $207.7M | $190.7M | -19.2% | |
| Deferred Tax Assets | $763K | $13.6M | $33.6M | $4.0M | — | — | -94.4% | |
| Total Assets | $1.7B | $1.8B | $6.1B | $6.1B | $5.9B | $2.7B | -4.3% | |
| Liabilities | ||||||||
| Trade Payables | $41.5M | $51.2M | $44.0M | $81.4M | $6.3M | $2.7M | -19.1% | |
| Borrowings | $1.4B | — | — | — | — | — | — | |
| Deferred Tax Liabilities | $4.1M | $5.5M | $0 | $29.5M | $93.1M | — | -24.8% | |
| Total Liabilities | $1.8B | $2.2B | $5.7B | $5.4B | $4.8B | $2.1B | -18.4% | |
| Equity | ||||||||
| Share Capital | $3K | $3K | $3K | $3K | $3K | $3K | +0.0% | |
| Share Premium | $598.0M | $589.4M | $572.2M | $494.2M | $413.5M | $310.3M | +1.5% | |
| Retained Earnings | -$763.3M | -$1.1B | -$281.3M | -$45.2M | $248.9M | $203.1M | +28.7% | |
| Minority Interests | $51.3M | $32.2M | $68.4M | $59.4M | $43.9M | $26.4M | +59.4% | |
| Total Equity | -$120.3M | -$456.0M | $359.6M | $505.9M | $705.2M | $539.0M | +73.6% | |